PHAM

Pacific Heights Asset Management’s Boston Properties BXP Stock Holding History

Pacific Heights Asset Management’s Portfolio BXP Stock Details BXP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.1M	Buy	150,000 +50,000	+50%	+$3.37M	0.54%	60
2025 Q1	$6.72M	Buy	100,000 +40,000	+67%	+$2.69M	0.46%	56
2024 Q4	$4.46M	Hold	60,000	–	–	0.3%	64
2024 Q3	$4.83M	Hold	60,000	–	–	0.36%	65
2024 Q2	$3.69M	Hold	60,000	–	–	0.29%	69
2024 Q1	$3.92M	Hold	60,000	–	–	0.32%	69
2023 Q4	$4.21M	Hold	60,000	–	–	0.36%	66
2023 Q3	$3.57M	Hold	60,000	–	–	0.34%	66
2023 Q2	$3.46M	Hold	60,000	–	–	0.31%	68
2023 Q1	$3.25M	Hold	60,000	–	–	0.31%	69
2022 Q4	$4.05M	Hold	60,000	–	–	0.4%	68
2022 Q3	$4.5M	Hold	60,000	–	–	0.48%	66
2022 Q2	$5.34M	Hold	60,000	–	–	0.54%	62
2022 Q1	$7.73M	Sell	60,000 -10,000	-14%	-$1.29M	0.66%	57
2021 Q4	$8.06M	Buy	70,000 +5,000	+8%	+$576K	0.68%	53
2021 Q3	$7.04M	Hold	65,000	–	–	0.67%	53
2021 Q2	$7.45M	Sell	65,000 -10,000	-13%	-$1.15M	0.68%	54
2021 Q1	$7.6M	Hold	75,000	–	–	0.7%	51
2020 Q4	$7.09M	Buy	75,000 +15,000	+25%	+$1.42M	0.7%	46
2020 Q3	$4.82M	Buy	60,000 +10,000	+20%	+$803K	0.63%	48
2020 Q2	$4.52M	Sell	50,000 -36,000	-42%	-$3.25M	0.67%	48
2020 Q1	$8.38M	Buy	86,000 +11,000	+15%	+$1.07M	1.41%	23
2019 Q4	$10.3M	Hold	75,000	–	–	1.29%	29
2019 Q3	$9.73M	Hold	75,000	–	–	1.31%	28
2019 Q2	$9.68M	Hold	75,000	–	–	1.26%	27
2019 Q1	$10M	Sell	75,000 -25,000	-25%	-$3.35M	1.31%	25
2018 Q4	$11.3M	Hold	100,000	–	–	1.54%	21
2018 Q3	$12.3M	Hold	100,000	–	–	1.35%	23
2018 Q2	$12.5M	Hold	100,000	–	–	1.29%	29
2018 Q1	$12.3M	Hold	100,000	–	–	1.31%	26
2017 Q4	$13M	Hold	100,000	–	–	1.28%	29
2017 Q3	$12.3M	Hold	100,000	–	–	1.17%	30
2017 Q2	$12.3M	Hold	100,000	–	–	1.17%	31
2017 Q1	$13.2M	Hold	100,000	–	–	1.26%	31
2016 Q4	$12.6M	Sell	100,000 -25,000	-20%	-$3.14M	1.19%	34
2016 Q3	$17M	Hold	125,000	–	–	1.5%	17
2016 Q2	$16.5M	Hold	125,000	–	–	1.5%	17
2016 Q1	$15.9M	Hold	125,000	–	–	1.52%	19
2015 Q4	$15.9M	Sell	125,000 -75,000	-38%	-$9.57M	1.62%	20
2015 Q3	$23.7M	Hold	200,000	–	–	1.87%	13
2015 Q2	$24.2M	Sell	200,000 -50,000	-20%	-$6.05M	1.61%	20
2015 Q1	$35.1M	Sell	250,000 -50,000	-17%	-$7.02M	1.99%	10
2014 Q4	$38.6M	Sell	300,000 -100,000	-25%	-$12.9M	2.03%	13
2014 Q3	$46.3M	Hold	400,000	–	–	1.85%	9
2014 Q2	$47.3M	Hold	400,000	–	–	1.72%	9
2014 Q1	$45.8M	Sell	400,000 -100,000	-20%	-$11.5M	1.58%	11
2013 Q4	$50.2M	Sell	500,000 -500,000	-50%	-$50.2M	1.49%	16
2013 Q3	$50.8M	Buy	1,000,000 +300,000	+43%	+$15.2M	1.38%	28
2013 Q2	$73.8M	Buy	+700,000	New	+$73.8M	1.79%	16